| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 239.430.776 $ | +45.400.833 $ | +2.090,9 % | 185.815.786 $ | -5.567.491 $ | +64,0 % | 181.225.769 $ | |||
| Nicht ausgewiesen | 22.192.068 $ | -3.093.091 $ | -12,2 % | 25.285.159 $ | -2.756.147 $ | -9,8 % | 28.041.306 $ | ||
| T. Rowe Price Investment Management, Inc. | 27.570.000 $ | +5.256.000 $ | +23,6 % | 22.314.000 $ | -4.999.000 $ | -18,3 % | 27.313.000 $ | ||
| BlackRock, Inc. | 21.664.976 $ | +9.027.167 $ | +71,4 % | 12.637.809 $ | +2.475.249 $ | +24,4 % | 10.162.560 $ | ||
| RAFFLES ASSOCIATES LP | 15.054.244 $ | +8.594.571 $ | +133,0 % | 6.459.673 $ | +319.673 $ | +5,2 % | 6.140.000 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 10.707.299 $ | +2.135.088 $ | +24,9 % | 8.572.211 $ | |||||
| VANGUARD GROUP INC | 10.234.668 $ | ||||||||
| Petiole USA ltd | 9.396.842 $ | +1.824.658 $ | +24,1 % | 7.572.184 $ | -102.816 $ | -1,3 % | 7.675.000 $ | ||
| MENDON CAPITAL ADVISORS CORP | 6.899.339 $ | -1.313.432 $ | -16,0 % | 8.212.771 $ | -993.471 $ | -10,8 % | 9.206.242 $ | ||
| COMMUNITY TRUST & INVESTMENT CO | 6.022.053 $ | +1.169.349 $ | +24,1 % | 4.852.704 $ | -4.308.176 $ | -47,0 % | 9.160.880 $ | ||
| Curi Capital, LLC | 6.316.634 $ | -1.220.033 $ | -16,2 % | 7.536.667 $ | -1.223.443 $ | -14,0 % | 8.760.110 $ | ||
| JACOBS ASSET MANAGEMENT, LLC | 4.359.150 $ | -2.886.223 $ | -39,8 % | 7.245.373 $ | -613.827 $ | -7,8 % | 7.859.200 $ | ||
| Pacific Ridge Capital Partners, LLC | 7.225.307 $ | +1.357.641 $ | +23,1 % | 5.867.666 $ | +2.439.704 $ | +71,2 % | 3.427.962 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 6.777.348 $ | +2.381.511 $ | +54,2 % | 4.395.837 $ | +1.023.886 $ | +30,4 % | 3.371.951 $ | ||
| JBF Capital, Inc. | 2.748.815 $ | -3.756.185 $ | -57,7 % | 6.505.000 $ | +365.000 $ | +5,9 % | 6.140.000 $ | ||
| TCW GROUP INC | 4.901.364 $ | +951.736 $ | +24,1 % | 3.949.628 $ | +265.628 $ | +7,2 % | 3.684.000 $ | ||
| Siena Capital Partners GP, LLC | 4.316.011 $ | +838.074 $ | +24,1 % | 3.477.937 $ | +195.149 $ | +5,9 % | 3.282.788 $ | ||
| Gator Capital Management, LLC | 4.177.519 $ | +884.428 $ | +26,9 % | 3.293.091 $ | |||||
| EJF Capital LP | 3.865.920 $ | -274.044 $ | -6,6 % | 4.139.964 $ | +202.136 $ | +5,1 % | 3.937.828 $ | ||
| AMERICAN CENTURY COMPANIES INC | 4.130.989 $ | +2.679.411 $ | +184,6 % | 1.451.578 $ | |||||
| STATE STREET CORP | 4.129.019 $ | +1.727.945 $ | +72,0 % | 2.401.074 $ | +973.303 $ | +68,2 % | 1.427.771 $ | ||
| MALTESE CAPITAL MANAGEMENT LLC | 4.036.250 $ | +471.510 $ | +13,2 % | 3.564.740 $ | -324.336 $ | -8,3 % | 3.889.076 $ | ||
| Cravens & Co Advisors, LLC | 4.021.461 $ | +780.878 $ | +24,1 % | 3.240.583 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.489.215 $ | -336.166 $ | -18,4 % | 1.825.381 $ | -1.862.377 $ | -50,5 % | 3.687.758 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.674.053 $ | +818.774 $ | +28,7 % | 2.855.279 $ | +795.063 $ | +38,6 % | 2.060.216 $ | ||
| Phocas Financial Corp. | 3.515.380 $ | +533.618 $ | +17,9 % | 2.981.762 $ | -625.341 $ | -17,3 % | 3.607.103 $ | ||
| MACKENZIE FINANCIAL CORP | 3.576.053 $ | ||||||||
| Polaris Capital Management, LLC | 3.070.779 $ | +1.238.971 $ | +67,6 % | 1.831.808 $ | -218.952 $ | -10,7 % | 2.050.760 $ | ||
| MORGAN STANLEY | 3.027.446 $ | +1.892.247 $ | +166,7 % | 1.135.199 $ | +931.695 $ | +457,8 % | 203.504 $ | ||
| FRANKLIN TEMPLETON INC | 2.920.049 $ | +379.638 $ | +14,9 % | 2.540.411 $ | +135.177 $ | +5,6 % | 2.405.234 $ | ||
| GOLDMAN SACHS GROUP INC | 2.566.991 $ | +1.181.426 $ | +85,3 % | 1.385.565 $ | +863.370 $ | +165,3 % | 522.195 $ | ||
| NORTHERN TRUST CORP | 2.070.209 $ | +748.133 $ | +56,6 % | 1.322.076 $ | +152.652 $ | +13,1 % | 1.169.424 $ | ||
| Rosenthal | Henry Capital Advisors, Inc. | 2.018.125 $ | +391.875 $ | +24,1 % | 1.626.250 $ | +91.250 $ | +5,9 % | 1.535.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.009.568 $ | +1.534.105 $ | +322,7 % | 475.463 $ | +439.507 $ | +1.222,3 % | 35.956 $ | ||
| JPMORGAN CHASE & CO | 1.965.982 $ | +1.893.052 $ | +2.595,7 % | 72.930 $ | +5.218 $ | +7,7 % | 67.712 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.866.814 $ | +827.809 $ | +79,7 % | 1.039.005 $ | |||||
| Nuveen, LLC | 1.732.068 $ | +1.505.798 $ | +665,5 % | 226.270 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 1.560.673 $ | +371.559 $ | +31,2 % | 1.189.114 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 1.345.363 $ | +261.240 $ | +24,1 % | 1.084.123 $ | +60.831 $ | +5,9 % | 1.023.292 $ | ||
| Russell Investments Group, Ltd. | 1.320.659 $ | +192.566 $ | +17,1 % | 1.128.093 $ | -187.120 $ | -14,2 % | 1.315.213 $ | ||
| Voleon Capital Management LP | 1.288.016 $ | ||||||||
| SEI INVESTMENTS CO | 691.426 $ | -568.306 $ | -45,1 % | 1.259.732 $ | +644.062 $ | +104,6 % | 615.670 $ | ||
| VICTORY CAPITAL MANAGEMENT INC | 1.241.551 $ | +278.811 $ | +29,0 % | 962.740 $ | +54.020 $ | +5,9 % | 908.720 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 1.201.188 $ | +946.192 $ | +371,1 % | 254.996 $ | +29.044 $ | +12,9 % | 225.952 $ | ||
| PDT Partners, LLC | 1.006.479 $ | +743.235 $ | +282,3 % | 263.244 $ | |||||
| GSA CAPITAL PARTNERS LLP | 636.000 $ | -332.000 $ | -34,3 % | 968.000 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410.180 $ | -521.987 $ | -56,0 % | 932.167 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 824.138 $ | +279.591 $ | +51,3 % | 544.547 $ | -187.783 $ | -25,6 % | 732.330 $ | ||
| NEW YORK STATE COMMON RETIREMENT FUND | 783.097 $ | +235.324 $ | +43,0 % | 547.773 $ | +55.296 $ | +11,2 % | 492.477 $ | ||
| FMR LLC | 721.165 $ | +720.697 $ | +153.995,1 % | 468 $ | -7.121 $ | -93,8 % | 7.589 $ | ||
| MARSHALL WACE, LLP | 714.901 $ | ||||||||
| Daytona Street Capital LLC | 711.865 $ | +291.427 $ | +69,3 % | 420.438 $ | +39.758 $ | +10,4 % | 380.680 $ | ||
| Penn Capital Management Company, LLC | 625.716 $ | -13.127 $ | -2,1 % | 638.843 $ | -38.301 $ | -5,7 % | 677.144 $ | ||
| BANK OF AMERICA CORP /DE/ | 649.159 $ | +537.362 $ | +480,7 % | 111.797 $ | |||||
| Ballast, Inc. | 612.703 $ | +118.973 $ | +24,1 % | 493.730 $ | +27.704 $ | +5,9 % | 466.026 $ | ||
| Trexquant Investment LP | 600.691 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 596.808 $ | ||||||||
| BARCLAYS PLC | 575.827 $ | +100.182 $ | +21,1 % | 475.645 $ | +208.284 $ | +77,9 % | 267.361 $ | ||
| MAI Capital Management | 571.663 $ | +111.395 $ | +24,2 % | 460.268 $ | +25.875 $ | +6,0 % | 434.393 $ | ||
| OCCUDO QUANTITATIVE STRATEGIES LP | 519.385 $ | +271.690 $ | +109,7 % | 247.695 $ | |||||
| ELCO Management Co., LLC | 441.921 $ | -5.337 $ | -1,2 % | 447.258 $ | -40.577 $ | -8,3 % | 487.835 $ | ||
| XTX Topco Ltd | 479.636 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 464.556 $ | +134.362 $ | +40,7 % | 330.194 $ | +92.478 $ | +38,9 % | 237.716 $ | ||
| Squarepoint Ops LLC | 425.388 $ | ||||||||
| Brevan Howard Capital Management LP | 307.982 $ | ||||||||
| CITADEL ADVISORS LLC | 294.485 $ | +75.926 $ | +34,7 % | 218.559 $ | |||||
| DEUTSCHE BANK AG\ | 272.398 $ | +208.545 $ | +326,6 % | 63.853 $ | |||||
| RHUMBLINE ADVISERS | 265.516 $ | +126.913 $ | +91,6 % | 138.603 $ | +19.220 $ | +16,1 % | 119.383 $ | ||
| AQR CAPITAL MANAGEMENT LLC | 262.711 $ | ||||||||
| CITIGROUP INC | 244.339 $ | +201.562 $ | +471,2 % | 42.777 $ | +38.946 $ | +1.016,6 % | 3.831 $ | ||
| WELLS FARGO & COMPANY/MN | 233.650 $ | +166.076 $ | +245,8 % | 67.574 $ | -122.005 $ | -64,4 % | 189.579 $ | ||
| UBS Group AG | 227.063 $ | +180.747 $ | +390,2 % | 46.316 $ | +28.903 $ | +166,0 % | 17.413 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 214.000 $ | ||||||||
| SG Americas Securities, LLC | 153.000 $ | ||||||||
| MetLife Investment Management, LLC | 152.990 $ | +43.654 $ | +39,9 % | 109.336 $ | +6.135 $ | +5,9 % | 103.201 $ | ||
| State of Tennessee, Department of Treasury | 144.870 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 128.482 $ | +42.772 $ | +49,9 % | 85.710 $ | +6.479 $ | +8,2 % | 79.231 $ | ||
| Police & Firemen's Retirement System of New Jersey | 105.233 $ | +56.888 $ | +117,7 % | 48.345 $ | +2.713 $ | +5,9 % | 45.632 $ | ||
| Vanguard Global Advisers, LLC | 89.831 $ | +17.443 $ | +24,1 % | 72.388 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80.919 $ | ||||||||
| State of Wyoming | 71.893 $ | ||||||||
| Tower Research Capital LLC (TRC) | 23.184 $ | -33.566 $ | -59,1 % | 56.750 $ | +46.066 $ | +431,2 % | 10.684 $ | ||
| STRS OHIO | 15.612 $ | -13.860 $ | -47,0 % | 29.472 $ | |||||
| Legal & General Group Plc | 27.350 $ | +11.374 $ | +71,2 % | 15.976 $ | +936 $ | +6,2 % | 15.040 $ | ||
| Ameritas Investment Partners, Inc. | 18.082 $ | +3.511 $ | +24,1 % | 14.571 $ | +817 $ | +5,9 % | 13.754 $ | ||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14.757 $ | ||||||||
| Quarry LP | 10.757 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.132 $ | -6.599 $ | -67,8 % | 9.731 $ | -682 $ | -6,5 % | 10.413 $ | ||
| ROYAL BANK OF CANADA | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | |||||
| Sterling Capital Management LLC | 5.618 $ | +258 $ | +4,8 % | 5.360 $ | -3.383 $ | -38,7 % | 8.743 $ | ||
| AMALGAMATED BANK | 5.000 $ | ||||||||
| HHM Wealth Advisors, LLC | 3.585 $ | +696 $ | +24,1 % | 2.889 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.099 $ | +408 $ | +24,1 % | 1.691 $ | |||||
| CWM, LLC | 2.030 $ | ||||||||
| Rialto Wealth Management, LLC | 1.131 $ | +220 $ | +24,1 % | 911 $ | |||||
| Arax Advisory Partners | 1.066 $ | ||||||||
| Allworth Financial LP | 808 $ | +547 $ | +209,6 % | 261 $ | |||||
| Bare Financial Services, Inc | 646 $ | +126 $ | +24,2 % | 520 $ | |||||
| Root Financial Partners, LLC | 338 $ | ||||||||
| GAMMA Investing LLC | 226 $ | +44 $ | +24,2 % | 182 $ | |||||
| Essential Partners LLC | 226 $ | ||||||||
| EverSource Wealth Advisors, LLC | 226 $ | +200 $ | +769,2 % | 26 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 129 $ | ||||||||
| Farther Finance Advisors, LLC | 129 $ | ||||||||
| SJS Investment Consulting Inc. | 33 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 32 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 32 $ | ||||||||
| True Wealth Design, LLC | 27 $ | ||||||||
| 239.430.776 $ | +45.400.833 $ | +2.090,9 % | 185.815.786 $ | -5.567.491 $ | +64,0 % | 181.225.769 $ | |||